Mokris Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36946148
Skellerødvej 50, Torpet 4100 Ringsted
ceo@mokris.dk
tel: 42710733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.56 | -2.56 | 9.78 | 14.30 | 26.13 |
| EBIT | -3.56 | -2.56 | 9.78 | 14.30 | 26.13 |
| Other financial income | 0.05 | 0.36 | |||
| Other financial expenses | -0.26 | -0.05 | -0.03 | ||
| Net income from associates (fin.) | -2.52 | 7.17 | -22.70 | 64.05 | |
| Pre-tax profit | -3.82 | -5.13 | 16.92 | -8.35 | 90.54 |
| Income taxes | -2.14 | -3.16 | -5.83 | ||
| Net earnings | -3.82 | -5.13 | 14.77 | -11.50 | 84.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.48 | 58.65 | |||
| Participating interests | 35.95 | ||||
| Investments total | 51.48 | 58.65 | 35.95 | ||
| Non-current loans receivable | 870.27 | ||||
| Long term receivables total | 870.27 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 47.84 | 6.24 | 15.98 | 28.36 | 154.85 |
| Cash and cash equivalents | 47.84 | 6.24 | 15.98 | 28.36 | 154.85 |
| Balance sheet total (assets) | 918.11 | 57.72 | 74.63 | 64.31 | 154.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 11.48 | 18.65 | |||
| Retained earnings | -6.83 | -22.14 | -34.44 | -1.01 | -12.51 |
| Profit of the financial year | -3.82 | -5.13 | 14.77 | -11.50 | 84.71 |
| Shareholders equity total | 39.34 | 34.22 | 48.99 | 37.49 | 122.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 876.27 | 21.00 | 21.00 | 21.00 | 21.00 |
| Short-term deferred tax liabilities | 2.14 | 3.33 | 5.83 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 5.83 |
| Current liabilities total | 878.77 | 23.50 | 25.64 | 26.83 | 32.65 |
| Balance sheet total (liabilities) | 918.11 | 57.72 | 74.63 | 64.31 | 154.85 |
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